Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,019 | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,345 | 19/11/2022 | 5THSFC/2022-23/C/1 | 28,400 | ||||
30/11/2022 | MMAY/2022-23/R/4 | Direct Receipts | 215 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 230 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,190 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,400 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2022 | SDP/2022-23/P/11 | Expenditures | 97,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:18 PM. |